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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$96.3B
AUM Growth
-$1.18B
Cap. Flow
-$3.17B
Cap. Flow %
-3.29%
Top 10 Hldgs %
9.74%
Holding
1,775
New
137
Increased
545
Reduced
854
Closed
142

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$309M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$230M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
PPLI
People Inc
PPLI
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
Cenovus Energy
CVE
+$173M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Industrials 14.09%
3 Energy 13.49%
4 Technology 11.25%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
801
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.2M 0.01%
98,610
+96,498
+4,569% +$10.6M
MU icon
802
Micron Technology
MU
$1.04T
$11.2M 0.01%
318,493
-52,884
-14% -$1.75M
PUK icon
803
Prudential
PUK
$36.5B
$11M 0.01%
246,030
-217,266
-47% -$9.68M
OLED icon
804
Universal Display
OLED
$3.71B
$10.9M 0.01%
393,666
-21,292
-5% -$606K
AMJ
805
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.9M 0.01%
236,591
-23,640
-9% -$1.16M
TFC icon
806
Truist Financial
TFC
$63.2B
$10.8M 0.01%
277,190
+2,361
+0.9% +$88.9K
GILD icon
807
Gilead Sciences
GILD
$161B
$10.7M 0.01%
113,583
-1,232
-1% -$127K
DCUC
808
DELISTED
Dominion Energy, Inc.
DCUC
$10.6M 0.01%
204,625
-4,653
-2% -$239K
BCS icon
809
Barclays
BCS
$94.1B
$10.6M 0.01%
762,405
-1,124,015
-60% -$15.4M
RDEN
810
DELISTED
ELIZABETH ARDEN INC
RDEN
$10.5M 0.01%
492,394
+94,495
+24% +$1.68M
KDP icon
811
Keurig Dr Pepper
KDP
$40.4B
$10.5M 0.01%
146,814
-966
-0.7% -$66.9K
EPM icon
812
Evolution Petroleum
EPM
$137M
$10.5M 0.01%
1,411,150
-1,050
-0.1% -$8.81K
DIN icon
813
Dine Brands
DIN
$432M
$10.5M 0.01%
100,882
+6,905
+7% +$638K
KEYW
814
DELISTED
The KEYW Holding Corporation
KEYW
$10.4M 0.01%
1,000,057
+138,773
+16% +$1.44M
ADM icon
815
Archer Daniels Midland
ADM
$41.4B
$10.3M 0.01%
197,205
+75,838
+62% +$3.78M
VGK icon
816
Vanguard FTSE Europe ETF
VGK
$30B
$10.2M 0.01%
193,795
-4,576
-2% -$245K
OSIS icon
817
OSI Systems
OSIS
$3.57B
$10.1M 0.01%
142,339
+934
+0.7% +$63.7K
IMS
818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.97M 0.01%
388,958
-845,425
-68% -$21.3M
HAL icon
819
Halliburton
HAL
$27.9B
$9.94M 0.01%
252,778
-2,078,724
-89% -$101M
SCHW
820
Charles Schwab
SCHW
$177B
$9.93M 0.01%
328,889
+99,738
+44% +$2.83M
MRD
821
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.93M 0.01%
550,718
-1,002,705
-65% -$22.4M
HSP
822
DELISTED
HOSPIRA INC
HSP
$9.92M 0.01%
+161,991
New +$9.15M
SWN
823
DELISTED
Southwestern Energy Company
SWN
$9.9M 0.01%
362,748
-438,587
-55% -$14.1M
SEAC
824
DELISTED
Seachange International Inc
SEAC
$9.87M 0.01%
77,384
-1,221
-2% -$162K
CSR
825
Centerspace
CSR
$936M
$9.85M 0.01%
120,550
-16,960
-12% -$1.38M
31 32
33
34 35

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Neuberger Berman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Neuberger Berman Group held 1,775 positions worth $96.3B, down 1.2% from $97.4B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Neuberger Berman Group withdrew a net $3.17B in Q4 2014, closing 142 positions and reducing 854 holdings. Its most notable exit was Microchip Technology, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neuberger Berman Group opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.1M.

  • Neuberger Berman Group's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,022,798 shares worth $61.1M.
  • Neuberger Berman Group added most to Sanofi in Q4 2014, an estimated $309M increase.
  • Neuberger Berman Group's biggest Q4 2014 reduction was IBM, cutting an estimated $230M.
  • Neuberger Berman Group fully exited Microchip Technology in Q4 2014, selling an estimated $199M.
  • Neuberger Berman Group's ten largest holdings make up 9.7% of its $96.3B portfolio in Q4 2014.
  • Neuberger Berman Group opened 137 new positions and closed 142 in Q4 2014.
  • Neuberger Berman Group's portfolio value fell 1.2% quarter-over-quarter to $96.3B.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.